Industrials / Consulting ServicesIstanbul
$343.00
+15.25 (+4.65%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $28.9M · quality 40.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.3B
P/E
N/A
•EV/EBITDA
97.3x
↑ROE
-13.0%
↓Gross Margin
68.6%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.0M · net income $-29.7M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.0M | $225.0M | $218.2M | $151.2M | $76.7M |
| Net Income | $-29.7M | $-29.7M | $-20.5M | $54.7M | $19.8M |
| EBITDA | $34.3M | $34.3M | $5.4M | $80.7M | $16.0M |
| EPS | -3.12 | -3.12 | -2.16 | 5.76 | 0.48 |
| Gross Margin | 68.6% | 68.6% | 68.1% | 64.5% | 55.7% |
| Operating Margin | -4.5% | -4.5% | -3.8% | -29.7% | 12.7% |
| Net Margin | -13.2% | -13.2% | -9.4% | 36.2% | 25.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.02 | 0.02 | 0.17 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $78.7M | $28.9M | $-8.5M |
| Returns | |||||
| ROE | -13.0% | -13.0% | -7.8% | 26.1% | 18.4% |
| Valuation | |||||
| P/E | — | — | — | 21.01 | 75.75 |
| EV/EBITDA | 97.32 | 97.32 | 251.14 | 14.18 | 22.39 |
| P/B | 14.24 | 14.24 | 5.17 | 5.49 | 3.21 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 44.3% | 97.1% | — |
| EPS Growth | -44.4% | -44.4% | -137.5% | 1100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+339.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.16 → -3.12
Residual
+339.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.